Total Valuation
China Southern Airlines Company Limited Class H has a market cap or net worth of €10.90B. The enterprise value is €359.83K.
Market Cap€10.90B
Enterprise Value€359.83K
Share Statistics
China Southern Airlines Company Limited Class H has 4,643,997,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,643,997,000
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
China Southern Airlines Company Limited Class H’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.14%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.14%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.68M
Profits Per Employee24.82K
Employee Count108,176
Asset Turnover0.52
Inventory Turnover49.66
Valuation Ratios
The current PE Ratio of China Southern Airlines Company Limited Class H is 32.1. China Southern Airlines Company Limited Class H’s PEG ratio is -0.76.
PE Ratio32.1
PS Ratio0.54
PB Ratio2.74
Price to Fair Value2.74
Price to FCF4.78
Price to Operating Cash Flow2.41
PEG Ratio-0.76
Income Statement
In the last 12 months, China Southern Airlines Company Limited Class H had revenue of 182.26B and earned 857.00M in profits. Earnings per share was 0.05.
Revenue182.26B
Gross Profit18.48B
Operating Income8.82B
Pretax Income4.81B
Net Income857.00M
EBITDA41.46B
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 38.63B and capital expenditures -20.12B, giving a free cash flow of 18.50B billion.
Operating Cash Flow38.63B
Free Cash Flow18.50B
Free Cash Flow per Share3.98
Dividends & Yields
China Southern Airlines Company Limited Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-6.80%
50-Day Moving Average0.38
200-Day Moving Average0.50
Relative Strength Index (RSI)45.92
Average Volume (3m)83.00
Important Dates
China Southern Airlines Company Limited Class H upcoming earnings date is Aug 29, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 29, 2026
Ex-Dividend Date―
Financial Position
China Southern Airlines Company Limited Class H as a current ratio of 0.28, with Debt / Equity ratio of 602.43%
Current Ratio0.28
Quick Ratio0.25
Debt to Market Cap0.84
Net Debt to EBITDA3.62
Interest Coverage Ratio1.59
Taxes
In the past 12 months, China Southern Airlines Company Limited Class H has paid 2.13B in taxes.
Income Tax2.13B
Effective Tax Rate0.44
Enterprise Valuation
China Southern Airlines Company Limited Class H EV to EBITDA ratio is 5.98, with an EV/FCF ratio of 12.12.
EV to Sales1.36
EV to EBITDA5.98
EV to Free Cash Flow12.12
EV to Operating Cash Flow6.49
Balance Sheet
China Southern Airlines Company Limited Class H has €19.78B in cash and marketable securities with €166.08B in debt, giving a net cash position of -€146.30B billion.
Cash & Marketable Securities€19.78B
Total Debt€166.08B
Net Cash-€146.30B
Net Cash Per Share-€31.50
Tangible Book Value Per Share€2.54
Margins
Gross margin is 10.70%, with operating margin of 4.84%, and net profit margin of 0.47%.
Gross Margin10.70%
Operating Margin4.84%
Pretax Margin2.64%
Net Profit Margin0.47%
EBITDA Margin22.75%
EBIT Margin5.69%
Analyst Forecast
The average price target for China Southern Airlines Company Limited Class H is €0.47, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.47
Price Target Upside22.57% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast1.61%
EPS Growth Forecast―